汇添富消费升级混合D(015188)
2025-06-04
2.2073
1.8550%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 11.4700 | 3.5400 | 7.9300 | 1.2400 | 0.8300 | 0.4100 |
| 2025-03-31 | 近六个月 | 19.6000 | 0.2700 | 19.3300 | 2.1300 | 1.0600 | 1.0700 |
| 2025-03-31 | 近一年 | 27.3200 | 11.0000 | 16.3200 | 1.7900 | 1.0600 | 0.7300 |
| 2025-03-31 | 近三年 | 3.2500 | 3.1100 | 0.1400 | 1.6100 | 0.9800 | 0.6300 |
| 2025-03-31 | 成立至今 | 0.8900 | 0.6300 | 0.2600 | 1.6600 | 1.0100 | 0.6500 |
| 2024-12-31 | 近三个月 | 7.3000 | -3.1600 | 10.4600 | 2.7100 | 1.2300 | 1.4800 |
| 2024-12-31 | 近三个月 | 7.3000 | -3.1600 | 10.4600 | 2.7100 | 1.2300 | 1.4800 |
| 2024-12-31 | 近六个月 | 21.3000 | 9.8800 | 11.4200 | 2.2100 | 1.2800 | 0.9300 |
| 2024-12-31 | 近六个月 | 21.3000 | 9.8800 | 11.4200 | 2.2100 | 1.2800 | 0.9300 |
| 2024-12-31 | 近一年 | 18.5200 | 9.1600 | 9.3600 | 1.8300 | 1.0700 | 0.7600 |
| 2024-12-31 | 近一年 | 18.5200 | 9.1600 | 9.3600 | 1.8300 | 1.0700 | 0.7600 |
| 2024-12-31 | 成立至今 | -9.4900 | -2.8200 | -6.6700 | 1.6900 | 1.0300 | 0.6600 |
| 2024-12-31 | 成立至今 | -9.4900 | -2.8200 | -6.6700 | 1.6900 | 1.0300 | 0.6600 |
| 2024-09-30 | 近三个月 | 13.0600 | 13.4700 | -0.4100 | 1.6100 | 1.3300 | 0.2800 |
| 2024-09-30 | 近六个月 | 6.4500 | 10.7000 | -4.2500 | 1.4000 | 1.0600 | 0.3400 |
| 2024-09-30 | 近一年 | -3.4800 | 7.1100 | -10.5900 | 1.3800 | 0.9600 | 0.4200 |
| 2024-09-30 | 成立至今 | -15.6400 | 0.3500 | -15.9900 | 1.5500 | 1.0100 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.9700 | -4.8300 | -2.1400 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.8400 | -2.4400 | -3.4000 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.8400 | -2.4400 | -3.4000 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.2900 | -0.6600 | -1.6300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.2900 | -0.6600 | -1.6300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近一年 | -17.3400 | -7.9200 | -9.4200 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近一年 | -17.3400 | -7.9200 | -9.4200 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 成立至今 | -25.3800 | -11.5600 | -13.8200 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 成立至今 | -25.3800 | -11.5600 | -13.8200 | 1.5500 | 0.9600 | 0.5900 |
| 2024-03-31 | 近三个月 | 3.7700 | 1.8200 | 1.9500 | 1.5100 | 0.9200 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.3300 | -3.2400 | -6.0900 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近一年 | -25.9400 | -10.7000 | -15.2400 | 1.3400 | 0.8100 | 0.5300 |
| 2024-03-31 | 成立至今 | -20.7600 | -9.3400 | -11.4200 | 1.5900 | 0.9900 | 0.6000 |
| 2023-12-31 | 近三个月 | -12.6200 | -4.9700 | -7.6500 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -12.6200 | -4.9700 | -7.6500 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近六个月 | -15.4000 | -7.3100 | -8.0900 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.4000 | -7.3100 | -8.0900 | 1.2600 | 0.7900 | 0.4700 |
| 2023-12-31 | 近一年 | -25.0400 | -10.7500 | -14.2900 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近一年 | -25.0400 | -10.7500 | -14.2900 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 成立至今 | -23.6300 | -10.9700 | -12.6600 | 1.6000 | 1.0000 | 0.6000 |
| 2023-12-31 | 成立至今 | -23.6300 | -10.9700 | -12.6600 | 1.6000 | 1.0000 | 0.6000 |
| 2023-09-30 | 近三个月 | -3.1800 | -2.4600 | -0.7200 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近六个月 | -18.3200 | -7.7200 | -10.6000 | 1.3300 | 0.7900 | 0.5400 |
| 2023-09-30 | 近一年 | -13.7700 | -3.0600 | -10.7100 | 1.5100 | 0.9500 | 0.5600 |
| 2023-09-30 | 成立至今 | -12.6000 | -6.3100 | -6.2900 | 1.6500 | 1.0400 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.0200 | 3.4800 | -0.4600 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近三个月 | -15.6400 | -5.3900 | -10.2500 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三个月 | -15.6400 | -5.3900 | -10.2500 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近六个月 | -11.3900 | -3.7100 | -7.6800 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近六个月 | -11.3900 | -3.7100 | -7.6800 | 1.3300 | 0.7700 | 0.5600 |
| 2023-06-30 | 近一年 | -22.0100 | -11.8000 | -10.2100 | 1.5000 | 0.9400 | 0.5600 |
| 2023-06-30 | 近一年 | -22.0100 | -11.8000 | -10.2100 | 1.5000 | 0.9400 | 0.5600 |
| 2023-06-30 | 成立至今 | -9.7400 | -3.9500 | -5.7900 | 1.7200 | 1.0800 | 0.6400 |
| 2023-03-31 | 近三个月 | 5.0300 | 1.7700 | 3.2600 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近六个月 | 5.5800 | 5.0500 | 0.5300 | 1.6800 | 1.1000 | 0.5800 |
| 2023-03-31 | 近一年 | 9.4900 | 4.0300 | 5.4600 | 1.6700 | 1.0500 | 0.6200 |
| 2023-03-31 | 成立至今 | 7.0000 | 1.5200 | 5.4800 | 1.7900 | 1.1400 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.5200 | 3.2200 | -2.7000 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.5200 | 3.2200 | -2.7000 | 1.9800 | 1.3300 | 0.6500 |
| 2022-12-31 | 近六个月 | -11.9800 | -8.4000 | -3.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 近六个月 | -11.9800 | -8.4000 | -3.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2022-12-31 | 成立至今 | 1.8700 | -0.2500 | 2.1200 | 1.9100 | 1.2200 | 0.6900 |
| 2022-12-31 | 成立至今 | 1.8700 | -0.2500 | 2.1200 | 1.9100 | 1.2200 | 0.6900 |
| 2022-09-30 | 近三个月 | -12.4300 | -11.2600 | -1.1700 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 近六个月 | 3.7100 | -0.9600 | 4.6700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-09-30 | 成立至今 | 1.3500 | -3.3500 | 4.7000 | 1.8800 | 1.1700 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.6200 | 7.9100 | 5.7100 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 近三个月 | 18.4400 | 11.6000 | 6.8400 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 近三个月 | 18.4400 | 11.6000 | 6.8400 | 1.9900 | 1.2000 | 0.7900 |
| 2022-06-30 | 成立至今 | 15.7400 | 8.9100 | 6.8300 | 2.2700 | 1.4200 | 0.8500 |
| 2022-06-30 | 成立至今 | 15.7400 | 8.9100 | 6.8300 | 2.2700 | 1.4200 | 0.8500 |
| 2022-03-31 | 成立至今 | -2.2800 | -2.4100 | 0.1300 | 3.0700 | 2.0100 | 1.0600 |
